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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 665.00 | 18 666.00 | | 18 665.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AT Other tangible assets | 75 636.00 | 67 069.00 | 8 567.00 | 75 636.00 |
BH Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
BJ TOTAL (I) | 422 921.00 | 85 734.00 | 337 187.00 | 422 921.00 |
BX Customers and related accounts | 449 504.00 | 4 695.00 | 444 809.00 | 449 504.00 |
BZ Other receivables | 40 364.00 | | 40 364.00 | 40 364.00 |
CF Cash and cash equivalents | 261 710.00 | | 261 710.00 | 261 710.00 |
CH Prepaid expenses | 20 694.00 | | 20 694.00 | 20 694.00 |
CJ TOTAL (II) | 772 271.00 | 4 695.00 | 767 576.00 | 772 271.00 |
CO Grand total (0 to V) | 1 195 191.00 | 90 429.00 | 1 104 764.00 | 1 195 191.00 |
CU Other investments | 104 440.00 | | 104 440.00 | 104 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 162 505.00 | 264 865.00 | | 162 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 929.00 | -102 360.00 | | 157 929.00 |
DL TOTAL (I) | 725 444.00 | 567 515.00 | | 725 444.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 694.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 564.00 | 4 865.00 | | 34 564.00 |
DX Trade payables and related accounts | 83 549.00 | 39 714.00 | | 83 549.00 |
DY Tax and social security liabilities | 252 459.00 | 348 587.00 | | 252 459.00 |
EA Other liabilities | 8 296.00 | 3 786.00 | | 8 296.00 |
EC TOTAL (IV) | 379 319.00 | 397 645.00 | | 379 319.00 |
EE Grand total (I to V) | 1 104 762.00 | 965 160.00 | | 1 104 762.00 |
EG Accrued income and payables due within one year | 379 319.00 | 397 645.00 | | 379 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 694.00 | | 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 974 013.00 | | 1 974 013.00 | 1 974 013.00 |
FJ Net sales | 1 974 013.00 | | 1 974 013.00 | 1 974 013.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 261.00 | |
FQ Other income | | | 2 912.00 | |
FR Total operating income (I) | | | 2 011 586.00 | |
FW Other purchases and external expenses | | | 203 644.00 | |
FX Taxes, duties, and similar payments | | | 42 786.00 | |
FY Salaries and Wages | | | 1 315 147.00 | |
FZ Social Security Contributions | | | 276 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 695.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 851 437.00 | |
GG - OPERATING RESULT (I - II) | | | 160 150.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 440.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 440.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -440.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 586.00 | 1 367 588.00 | | 2 011 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 658.00 | 1 469 948.00 | | 1 853 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 929.00 | -102 360.00 | | 157 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 900.00 | | 1 213.00 | 421 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 127 620.00 | |
I4 DECREASES Grand Total | | 192.00 | 422 921.00 | |
IO DECREASES Total including other intangible assets | | | 219 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 665.00 | | | 219 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 495.00 | | 1 141.00 | 74 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 740.00 | | 72.00 | 127 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 382.00 | 8 352.00 | | 77 382.00 |
PE DEPRECIATION Total including other intangible assets | 17 930.00 | 735.00 | | 17 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 452.00 | 7 617.00 | | 59 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 695.00 | | |
7B Total provisions for depreciation | | 4 695.00 | | |
7C Grand total | | 4 695.00 | | |
UE of which provisions and reversals: - Operating | | 4 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 549.00 | 83 549.00 | | 83 549.00 |
8C Staff and Related Accounts | 67 370.00 | 67 370.00 | | 67 370.00 |
8D Social Security and Other Social Organizations | 74 227.00 | 74 227.00 | | 74 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 23 180.00 | 23 180.00 | | 23 180.00 |
UX Other trade receivables | 443 870.00 | 443 870.00 | | 443 870.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 25 462.00 | 25 462.00 | | 25 462.00 |
VA Doubtful or disputed receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
VB VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 34 564.00 | 34 564.00 | | 34 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | 8 060.00 | | 8 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 20 694.00 | 20 694.00 | | 20 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 741.00 | 528 107.00 | 5 634.00 | 533 741.00 |
VW VAT | 102 802.00 | 102 802.00 | | 102 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 319.00 | 379 319.00 | | 379 319.00 |
